Bellevue Funds (Lux) - Diversified Healthcare I EUR - Accumulating/ LU2441707143 /
| NAV6/18/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3500EUR | -0.10% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.11 | -2.80 | 0.49 | 4.78 | -4.58 | -0.60 | 7.17 | 0.37 | -4.72 | - |
| 2023 | -3.14 | -1.90 | 0.67 | 2.77 | -0.68 | 0.66 | -1.84 | 0.97 | -1.16 | -3.34 | 2.13 | 2.36 | -2.70% |
| 2024 | 5.86 | 3.07 | 2.63 | -2.55 | 1.86 | 3.40 | 1.34 | 2.36 | -4.41 | -1.32 | 1.43 | -4.17 | +9.31% |
| 2025 | 6.08 | 1.34 | -6.98 | -7.05 | -3.13 | -1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 15.27% | 13.49% | 12.78% | -% |
| Sharpe ratio | -1.54 | -1.46 | -1.24 | -0.12 | - |
| Best month | +6.08% | +6.08% | +6.08% | +7.17% | - |
| Worst month | -7.05% | -7.05% | -7.05% | -7.05% | - |
| Maximum loss | -18.16% | -18.16% | -19.34% | -19.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.0400 | -15.54% | -6.28% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 115.3500 | -14.75% | +1.36% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 119.3000 | -8.65% | +10.41% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 106.8800 | -15.34% | -5.58% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.2700 | -14.55% | +2.12% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 120.2500 | -8.43% | +11.23% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 107.9000 | -15.09% | -4.75% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 117.4000 | -14.30% | +3.02% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 103.6600 | -16.13% | -8.23% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 112.7700 | -15.35% | -0.75% | |
| Bellevue Funds (Lux) - Diversifi... | reinvestment | 116.6800 | -9.25% | +8.16% |
Performance
| YTD | -10.89% | ||
|---|---|---|---|
| 6 Months | -10.69% | ||
| 1 Year | -14.75% | ||
| 3 Years | +1.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.72% | ||
| Year | |||
| 2024 | +9.31% | ||
| 2023 | -2.70% | ||
